Kraft Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Kraft Asset Management, LLC reported 52 stock positions worth $129.5 million. Its top holding was Dimensional US Target Value (DFAT) at 20.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.9%) and Dimensional US Marketwide Va (DFUV, 10.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 17 and reduced 19. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2025
- Location
- NASHVILLE, TN
- CIK
- 0001908611
- Portfolio Value
- $129.5M (Q4 2024)
- SEC Filing
- 0001725547-25-000140 ↗ filed Jan 17, 2025
Holdings Value
Holdings 52 stocks · $129.5M
| DFAT Dimensional US Target Value | 20.54% | 466,135 | $26.6M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 16.89% | 621,110 | $21.9M | Reduce -8.0% |
| DFUV Dimensional US Marketwide Va | 10.14% | 311,790 | $13.1M | Reduce -2.9% |
| DFIV Dimensional International Va | 8.78% | 315,244 | $11.4M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.43% | 319,404 | $7.0M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 5.39% | 107,962 | $7.0M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 4.66% | 104,290 | $6.0M | Add +23.7% |
| DFAS Dimensional US Small Cap ETF | 3.32% | 64,544 | $4.3M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 3.22% | 32,010 | $4.2M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 1.90% | 99,048 | $2.5M | Reduce -11.8% |
| AVDV Avantis Intl S/C Value ETF | 1.81% | 36,205 | $2.3M | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.49% | 9,541 | $1.9M | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.49% | 29,800 | $1.9M | Reduce -4.5% |
| VTIP Vanguard Short-Term Tips | 1.06% | 28,209 | $1.4M | Add +47.5% |
| DFSD Dimensional Short Duration | 0.77% | 21,195 | $994K | Add +211.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,156 | $927K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 17,286 | $861K | No change |
| IJR iShares Core S&P Small-Cap E | 0.64% | 7,052 | $825K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,339 | $794K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.61% | 20,146 | $787K | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.56% | 13,841 | $720K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.54% | 2,731 | $693K | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.48% | 19,718 | $623K | Add +25.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 13,908 | $604K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 22,045 | $571K | Add +105.1% |
| NVDA Nvidia Corp. | 0.44% | 4,185 | $570K | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 11,114 | $535K | New |
| AAPL Apple Inc. | 0.41% | 2,205 | $525K | Reduce -4.4% |
| DFAU Dimensional US Core Equity M | 0.40% | 12,628 | $519K | Reduce -18.4% |
| MSFT Microsoft Corp. | 0.39% | 1,199 | $511K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 839 | $500K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 805 | $497K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.38% | 6,561 | $489K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 2,641 | $474K | No change |
| DFIC Dimensional International Co. | 0.33% | 16,339 | $424K | Reduce -4.8% |
| ROK Rockwell Automation Inc. | 0.31% | 1,456 | $402K | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.29% | 14,635 | $370K | New |
| IUSV iShares Core S&P U.S. Value | 0.26% | 3,644 | $341K | No change |
| DISV Dimensional International SM | 0.23% | 11,381 | $303K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 517 | $281K | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 4,767 | $278K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,524 | $263K | No change |
| DFAI Dimensional International Co. | 0.20% | 8,626 | $253K | Add +15.4% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 9,888 | $249K | Add +22.4% |
| PNFP Pinnacle Financial Partners | 0.19% | 2,025 | $243K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,113 | $236K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.18% | 6,017 | $230K | Reduce -16.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,523 | $222K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 475 | $218K | Add +1.5% |
| WMT Walmart Inc. | 0.16% | 2,306 | $211K | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.16% | 916 | $209K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 500 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 16.89% | −1.24 |
| DFAX Dimensional World Ex US Core | Reduce -11.8% | 1.90% | −0.47 |
| DFUV Dimensional US Marketwide Va | Reduce -2.9% | 10.14% | −0.34 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -12.8% | 0.61% | −0.24 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.5% | 1.49% | −0.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.16 |
| DFAU Dimensional US Core Equity M | Reduce -18.4% | 0.40% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -16.6% | 0.18% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.56% | −0.07 |
| DFIC Dimensional International Co. | Reduce -4.8% | 0.33% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.18% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.3% | 20.54% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.39% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.9% | 0.17% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.22% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 1.49% | −0.02 |
| AAPL Apple Inc. | Reduce -4.4% | 0.41% | −0.02 |
| WMT Walmart Inc. | Reduce -9.4% | 0.16% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.38% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.3% | 5.39% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | New | 0.72% | +0.72 |
| VGIT Vanguard Intermediate-Term T | Add +23.7% | 4.66% | +0.67 |
| DFSD Dimensional Short Duration | Add +211.4% | 0.77% | +0.51 |
| VEA Vanguard Ftse Developed ETF | New | 0.41% | +0.41 |
| VTIP Vanguard Short-Term Tips | Add +47.5% | 1.06% | +0.32 |
| DFGR Dim Global Real Estate ETF | New | 0.29% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +105.1% | 0.44% | +0.20 |
| PNFP Pinnacle Financial Partners | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +25.1% | 0.48% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 3.32% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 3.22% | +0.08 |
| NVDA Nvidia Corp. | Add +5.4% | 0.44% | +0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +2.1% | 5.43% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +22.4% | 0.19% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 1.81% | +0.01 |
| DFAI Dimensional International Co. | Add +15.4% | 0.20% | +0.01 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.31% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.17% | −0.00 |
| DISV Dimensional International SM | Add +1.1% | 0.23% | −0.02 |
| ITW Illinois Tool Works | Add +0.0% | 0.54% | −0.02 |
| DFIV Dimensional International Va | Add +0.1% | 8.78% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 41 | $107.5M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q1 2025 | 46 | $109.2M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q4 2024 | 52 | $129.5M | DFAT, DFAC, DFUV, DFIV, BSVO |
| Q3 2024 | 48 | $127.7M | DFAT, DFAC, DFUV, DFIV, BSVO |
| Q2 2024 | 43 | $119.0M | DFAT, DFAC, DFUV, DFIV, DFUS |
| Q1 2024 | 41 | $124.2M | DFAT, DFAC, DFUV, DFIV, DFUS |